| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 152 | $0.00 | SI Trade |
16:37:06 - 03-Dec-25 |
| Unknown* | 2 | $291.12425 | Currency Conversion Negotiated Trade |
15:19:20 - 03-Dec-25 |
| Unknown* | 0 | $290.79 | OTC Trade |
14:52:48 - 03-Dec-25 |
| Unknown* | 0 | $290.87 | OTC Trade |
14:43:04 - 03-Dec-25 |
| Unknown* | 1 | $290.6462 | OTC Trade |
14:30:54 - 03-Dec-25 |
| Unknown* | 1 | $290.6462 | OTC Trade |
14:30:49 - 03-Dec-25 |
| Unknown* | 100 | $289.70 | OTC Trade |
20:55:30 - 02-Dec-25 |
| Unknown* | 1 | $291.16341 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Dec-25 |
| Unknown* | 77 | $0.00 | SI Trade |
16:00:58 - 02-Dec-25 |
| Unknown* | 77 | $289.84 | SI Trade |
16:00:58 - 02-Dec-25 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
16:00:58 - 02-Dec-25 |
| Unknown* | 0 | $290.73 | OTC Trade |
15:35:08 - 02-Dec-25 |
| Unknown* | 1 | $289.88695 | Currency Conversion Negotiated Trade |
15:27:21 - 02-Dec-25 |
| Unknown* | 3 | $293.37979 | Currency Conversion Negotiated Trade |
15:27:20 - 02-Dec-25 |
| Unknown* | 0 | $291.22 | OTC Trade |
15:27:17 - 02-Dec-25 |
| Unknown* | 24 | $292.03 | Negotiated Trade |
14:47:43 - 02-Dec-25 |
| Unknown* | 18 | $290.47158 | Currency Conversion Negotiated Trade |
14:40:54 - 02-Dec-25 |
| Unknown* | 0 | $292.04 | OTC Trade |
20:55:09 - 01-Dec-25 |
| Unknown* | 10 | $293.5522 | OTC Trade |
20:17:31 - 01-Dec-25 |
| Unknown* | 1 | $295.5069 | Cross OTC Trade |
18:38:19 - 01-Dec-25 |
| Unknown* | 0 | $295.87 | OTC Trade |
18:05:47 - 01-Dec-25 |
| Unknown* | 0 | $295.33 | OTC Trade |
15:14:09 - 01-Dec-25 |
| Unknown* | 41 | $295.845 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 7 | $297.145 | OTC Trade |
16:16:14 - 28-Nov-25 |
| Unknown* | 11 | $296.52438 | Currency Conversion Negotiated Trade |
16:12:12 - 28-Nov-25 |
| Unknown* | 0 | $296.77 | OTC Trade |
15:56:28 - 28-Nov-25 |
| Unknown* | 0 | $296.99 | OTC Trade |
15:54:48 - 28-Nov-25 |
| Unknown* | 0 | $296.63 | OTC Trade |
15:40:58 - 28-Nov-25 |
| Unknown* | 1 | $295.27047 | Currency Conversion Negotiated Trade |
15:25:52 - 28-Nov-25 |
| Unknown* | 1 | $298.57348 | Currency Conversion Negotiated Trade |
15:25:52 - 28-Nov-25 |
| Unknown* | 2 | $296.14 | OTC Trade |
15:17:05 - 28-Nov-25 |
| Unknown* | 0 | $295.39 | OTC Trade |
14:56:24 - 28-Nov-25 |
| Unknown* | 53 | $295.22 | Negotiated Trade |
14:42:54 - 28-Nov-25 |
| Unknown* | 1 | $295.87 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 1 | $295.87 | OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 1 | $295.87 | OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 9 | $291.72 | OTC Trade |
14:28:57 - 28-Nov-25 |
| Unknown* | 0 | $298.91 | OTC Trade |
12:07:56 - 28-Nov-25 |
| Unknown* | 2 | $295.77 | OTC Trade |
01:12:18 - 28-Nov-25 |
| Unknown* | 0 | $296.28 | OTC Trade |
18:02:30 - 26-Nov-25 |
| Unknown* | 10 | $295.50 | OTC Trade |
15:56:20 - 26-Nov-25 |
| Unknown* | 2 | $293.53802 | Currency Conversion Negotiated Trade |
15:26:03 - 26-Nov-25 |
| Unknown* | 1 | $296.75111 | Currency Conversion Negotiated Trade |
15:26:03 - 26-Nov-25 |
| Unknown* | 1 | $295.3983 | OTC Trade |
15:15:35 - 26-Nov-25 |
| Unknown* | 1 | $295.3583 | OTC Trade |
15:15:30 - 26-Nov-25 |
| Unknown* | 0 | $294.8457 | OTC Trade |
14:57:07 - 26-Nov-25 |
| Unknown* | 0 | $293.58 | OTC Trade |
14:48:03 - 26-Nov-25 |
| Unknown* | 0 | $292.59 | OTC Trade |
14:44:51 - 26-Nov-25 |
| Unknown* | 0 | $292.59 | OTC Trade |
14:44:51 - 26-Nov-25 |
| Unknown* | 0 | $294.54 | OTC Trade |
14:39:13 - 26-Nov-25 |
| Unknown* | 0 | $293.00 | OTC Trade |
14:38:27 - 26-Nov-25 |
| Unknown* | 0 | $294.45 | OTC Trade |
14:35:43 - 26-Nov-25 |
| Unknown* | 1 | $292.18 | Cross OTC Trade |
14:34:12 - 26-Nov-25 |
| Unknown* | 1 | $284.7569 | Currency Conversion Negotiated Trade |
15:19:53 - 25-Nov-25 |
| Unknown* | 2 | $288.01162 | Currency Conversion Negotiated Trade |
15:19:53 - 25-Nov-25 |
| Unknown* | 3 | $287.97 | Negotiated Trade |
14:45:48 - 25-Nov-25 |
| Unknown* | 114 | $285.98704 | Currency Conversion Negotiated Trade |
14:40:21 - 25-Nov-25 |
| Unknown* | 0 | $285.18 | OTC Trade |
13:13:05 - 25-Nov-25 |
| Unknown* | 1 | $287.80795 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Nov-25 |
| Unknown* | 6 | $286.00 | OTC Trade |
17:24:58 - 24-Nov-25 |
| Unknown* | 680 | $287.19 | SI Trade |
16:54:12 - 24-Nov-25 |
| Unknown* | -680 | $0.00 | SI Trade Correction |
16:54:12 - 24-Nov-25 |
| Unknown* | 680 | $0.00 | SI Trade |
16:54:12 - 24-Nov-25 |
| Unknown* | 3 | $284.54197 | Currency Conversion Negotiated Trade |
15:20:18 - 24-Nov-25 |
| Unknown* | 4 | $286.69533 | Currency Conversion Negotiated Trade |
15:14:32 - 24-Nov-25 |
| Unknown* | 1 | $287.00 | OTC Trade |
15:06:59 - 24-Nov-25 |
| Unknown* | 10 | $286.90 | OTC Trade |
14:56:06 - 24-Nov-25 |
| Unknown* | 6 | $287.37 | Negotiated Trade |
14:51:02 - 24-Nov-25 |
| Unknown* | 0 | $287.06 | OTC Trade |
14:35:05 - 24-Nov-25 |
| Unknown* | 0 | $286.8604 | OTC Trade |
14:35:05 - 24-Nov-25 |
| Unknown* | 0 | $286.40 | OTC Trade |
12:14:55 - 24-Nov-25 |
| Unknown* | 0 | $286.40 | OTC Trade |
12:14:47 - 24-Nov-25 |
| Unknown* | 0 | $290.72 | OTC Trade |
17:05:32 - 21-Nov-25 |
| Unknown* | 0 | $287.82 | OTC Trade |
15:11:50 - 21-Nov-25 |
| Unknown* | 33 | $287.01 | Negotiated Trade |
15:09:21 - 21-Nov-25 |
| Unknown* | 0 | $286.65 | OTC Trade |
14:51:44 - 21-Nov-25 |
| Unknown* | 0 | $286.62 | OTC Trade |
14:41:06 - 21-Nov-25 |
| Unknown* | 0 | $287.00 | OTC Trade |
14:32:24 - 21-Nov-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
08:21:09 - 21-Nov-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
08:21:09 - 21-Nov-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
08:21:08 - 21-Nov-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
08:21:08 - 21-Nov-25 |
| Unknown* | 5 | $285.98 | OTC Trade |
00:05:55 - 21-Nov-25 |
| Unknown* | 0 | $287.27 | OTC Trade |
19:07:52 - 20-Nov-25 |
| Unknown* | 0 | $290.50 | OTC Trade |
15:32:42 - 20-Nov-25 |
| Unknown* | 1 | $288.50621 | Currency Conversion Negotiated Trade |
15:22:31 - 20-Nov-25 |
| Unknown* | 1 | $291.79342 | Currency Conversion Negotiated Trade |
15:22:31 - 20-Nov-25 |
| Unknown* | 20 | $290.50 | Negotiated Trade |
14:58:44 - 20-Nov-25 |
| Unknown* | 2 | $290.05 | OTC Trade |
14:53:57 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $288.24 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 1 | $280.85512 | Currency Conversion Negotiated Trade |
18:10:10 - 19-Nov-25 |
| Unknown* | 0 | $281.42 | OTC Trade |
17:28:53 - 19-Nov-25 |
| Unknown* | 0 | $280.45 | OTC Trade |
16:14:34 - 19-Nov-25 |
| Unknown* | 0 | $281.46 | OTC Trade |
16:03:44 - 19-Nov-25 |
| Unknown* | 0 | $282.44 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 1 | $285.26453 | Currency Conversion Negotiated Trade |
15:17:36 - 19-Nov-25 |
| Unknown* | 0 | $281.94 | OTC Trade |
14:51:02 - 19-Nov-25 |
| Unknown* | 0 | $282.81 | OTC Trade |
14:41:26 - 19-Nov-25 |
| Unknown* | 2 | $283.54 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 2 | $281.52 | OTC Trade |
17:10:36 - 18-Nov-25 |
| Unknown* | 1 | $283.14877 | Currency Conversion Negotiated Trade |
15:21:28 - 18-Nov-25 |
| Unknown* | 67 | $281.73 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 1 | $282.50 | Negotiated Trade |
15:03:52 - 18-Nov-25 |
| Unknown* | 0 | $278.12 | OTC Trade |
09:40:51 - 18-Nov-25 |
| Unknown* | 0 | $278.68 | OTC Trade |
09:19:02 - 18-Nov-25 |
| Unknown* | 22 | $280.54 | OTC Trade |
08:08:38 - 18-Nov-25 |
| Unknown* | 1 | $278.67 | OTC Trade |
07:10:04 - 18-Nov-25 |
| Unknown* | 0 | $279.94 | OTC Trade |
07:03:43 - 18-Nov-25 |
| Unknown* | 1 | $278.30161 | Currency Conversion Negotiated Trade |
15:24:37 - 17-Nov-25 |
| Unknown* | 2 | $281.81042 | Currency Conversion Negotiated Trade |
15:24:36 - 17-Nov-25 |
| Unknown* | 2 | $280.06 | Negotiated Trade |
15:19:51 - 17-Nov-25 |
| Unknown* | 0 | $280.36 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 5 | $279.01 | Negotiated Trade |
15:02:02 - 17-Nov-25 |
| Unknown* | 0 | $279.89 | OTC Trade |
14:51:10 - 17-Nov-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:50:57 - 17-Nov-25 |
| Unknown* | 0 | $279.89 | OTC Trade |
14:50:57 - 17-Nov-25 |
| Unknown* | 0 | $280.35 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | $280.35 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | $278.16 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | $280.35 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | $280.35 | OTC Trade |
14:31:06 - 17-Nov-25 |
| Unknown* | 2 | $280.04 | Cross OTC Trade |
14:30:03 - 17-Nov-25 |
| Unknown* | 0 | $282.12 | OTC Trade |
19:04:38 - 14-Nov-25 |
| Unknown* | 0 | $282.09 | OTC Trade |
16:11:08 - 14-Nov-25 |
| Unknown* | 0 | $282.66 | OTC Trade |
15:55:14 - 14-Nov-25 |
| Unknown* | 0 | $281.70 | OTC Trade |
15:41:31 - 14-Nov-25 |
| Unknown* | 0 | $281.99 | OTC Trade |
15:41:28 - 14-Nov-25 |
| Unknown* | 17 | $281.63 | OTC Trade |
15:25:28 - 14-Nov-25 |
| Unknown* | 1 | $283.93306 | Currency Conversion Negotiated Trade |
15:18:33 - 14-Nov-25 |
| Unknown* | 52 | $283.14 | Negotiated Trade |
14:55:58 - 14-Nov-25 |
| Unknown* | 0 | $283.57 | OTC Trade |
14:51:03 - 14-Nov-25 |
| Unknown* | 0 | $284.57 | OTC Trade |
14:51:02 - 14-Nov-25 |
| Unknown* | 0 | $284.05 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $283.69 | OTC Trade |
14:49:40 - 14-Nov-25 |
| Unknown* | 0 | $282.50 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 18 | $283.73827 | Currency Conversion Negotiated Trade |
14:40:43 - 14-Nov-25 |
| Unknown* | 0 | $284.50 | OTC Trade |
14:31:17 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:39 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:39 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:39 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $280.20 | OTC Trade |
14:30:34 - 14-Nov-25 |
| Unknown* | 1 | $284.08 | OTC Trade |
14:30:17 - 14-Nov-25 |
| Unknown* | 56 | $284.09 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 4 | $284.42 | OTC Trade |
20:54:49 - 13-Nov-25 |
| Unknown* | 0 | $288.93 | OTC Trade |
19:40:27 - 13-Nov-25 |
| Unknown* | 4 | $289.67 | OTC Trade |
19:26:47 - 13-Nov-25 |
| Unknown* | 2 | $289.89 | OTC Trade |
18:37:57 - 13-Nov-25 |
| Unknown* | 0 | $289.84 | OTC Trade |
18:04:40 - 13-Nov-25 |
| Unknown* | 0 | $289.75 | OTC Trade |
16:24:14 - 13-Nov-25 |
| Unknown* | 1 | $289.53 | OTC Trade |
16:06:55 - 13-Nov-25 |
| Unknown* | 1 | $287.57099 | Currency Conversion Negotiated Trade |
15:16:12 - 13-Nov-25 |
| Unknown* | 1 | $291.10405 | Currency Conversion Negotiated Trade |
15:16:11 - 13-Nov-25 |
| Unknown* | 30 | $290.415 | OTC Trade |
15:06:58 - 13-Nov-25 |
| Unknown* | 6 | $289.17 | Negotiated Trade |
14:56:30 - 13-Nov-25 |
| Unknown* | 0 | $290.41 | OTC Trade |
14:51:08 - 13-Nov-25 |
| Unknown* | 0 | $289.54 | OTC Trade |
14:51:05 - 13-Nov-25 |
| Unknown* | 0 | $293.24 | OTC Trade |
14:37:17 - 13-Nov-25 |
| Unknown* | 0 | $293.24 | OTC Trade |
14:37:17 - 13-Nov-25 |
| Unknown* | 0 | $297.00 | OTC Trade |
14:30:25 - 13-Nov-25 |
| Unknown* | 0 | $296.78 | OTC Trade |
17:26:28 - 12-Nov-25 |
| Unknown* | 0 | $296.56 | OTC Trade |
15:09:38 - 12-Nov-25 |
| Unknown* | 2 | $296.385 | OTC Trade |
14:41:20 - 12-Nov-25 |
| Unknown* | 0 | $295.27 | OTC Trade |
14:30:13 - 12-Nov-25 |
| Unknown* | 0 | $292.99 | OTC Trade |
14:30:13 - 12-Nov-25 |
| Unknown* | 0 | $295.27 | OTC Trade |
14:30:13 - 12-Nov-25 |
| Unknown* | 0 | $295.27 | OTC Trade |
14:30:12 - 12-Nov-25 |
| Unknown* | 0 | $296.778 | OTC Trade |
18:03:29 - 11-Nov-25 |
| Unknown* | 0 | $295.88 | OTC Trade |
16:40:30 - 11-Nov-25 |
| Unknown* | 1 | $296.30 | OTC Trade |
16:20:33 - 11-Nov-25 |
| Unknown* | 1 | $293.51944 | Currency Conversion Negotiated Trade |
15:25:59 - 11-Nov-25 |
| Unknown* | 1 | $297.2251 | Currency Conversion Negotiated Trade |
15:25:59 - 11-Nov-25 |
| Unknown* | 0 | $294.99 | OTC Trade |
14:51:06 - 11-Nov-25 |
| Unknown* | 0 | $294.38 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 4 | $294.17 | OTC Trade |
14:44:54 - 11-Nov-25 |
| Unknown* | 0 | $294.45 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 0 | $294.82 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 10 | $294.2823 | Cross OTC Trade |
14:39:45 - 11-Nov-25 |